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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$2.54B
AUM Growth
+$469M
Cap. Flow
+$366M
Cap. Flow %
14.45%
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18M
2
KLAC icon
KLA
KLAC
+$17.2M
3
CVX icon
Chevron
CVX
+$16.1M
4
MRSH
Marsh
MRSH
+$15.5M
5
DG icon
Dollar General
DG
+$15.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$15.5M
2
WY icon
Weyerhaeuser
WY
+$14.4M
3
MOH icon
Molina Healthcare
MOH
+$14.2M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 17.28%
3 Industrials 14.2%
4 Consumer Discretionary 14.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
626
RBC Bearings
RBC
$18.8B
$997K 0.04%
3,330
-3,793
-53% -$1.09M
EFOR
627
Everforth Inc
EFOR
$805M
$992K 0.04%
10,645
+5,659
+113% +$525K
TCOM icon
628
Trip.com Group
TCOM
$27.1B
$989K 0.04%
16,644
+11,412
+218% +$528K
UMH
629
UMH Properties
UMH
$1.31B
$987K 0.04%
50,183
+37,558
+297% +$699K
KMPR icon
630
Kemper
KMPR
$1.63B
$987K 0.04%
16,108
+16,106
+805,300% +$990K
OSW icon
631
OneSpaWorld
OSW
$2.62B
$980K 0.04%
59,328
+13,486
+29% +$214K
TAL icon
632
TAL Education Group
TAL
$5.74B
$977K 0.04%
82,517
-14,718
-15% -$135K
FIP icon
633
FTAI Infrastructure
FIP
$519M
$976K 0.04%
104,325
-12,579
-11% -$117K
FSK icon
634
FS KKR Capital
FSK
$2.96B
$976K 0.04%
49,470
+39,259
+384% +$780K
GL icon
635
Globe Life
GL
$13.3B
$974K 0.04%
9,198
-59,747
-87% -$5.73M
WNC icon
636
Wabash National
WNC
$541M
$970K 0.04%
50,563
-11,133
-18% -$224K
CXW icon
637
CoreCivic
CXW
$3.13B
$970K 0.04%
76,700
+71,747
+1,449% +$956K
ATI icon
638
ATI
ATI
$27.3B
$969K 0.04%
+14,480
New +$899K
MXL icon
639
MaxLinear
MXL
$8.17B
$961K 0.04%
66,363
+35,018
+112% +$556K
BILL icon
640
BILL Holdings
BILL
$4.11B
$961K 0.04%
18,206
-32,875
-64% -$1.69M
AIV
641
Aimco
AIV
$380M
$958K 0.04%
105,996
+10,771
+11% +$95.8K
EQIX icon
642
Equinix
EQIX
$102B
$957K 0.04%
1,078
-11,956
-92% -$9.79M
COF icon
643
Capital One
COF
$123B
$955K 0.04%
6,380
+4,730
+287% +$674K
ASB icon
644
Associated Banc-Corp
ASB
$5.72B
$955K 0.04%
+44,327
New +$963K
PBR icon
645
Petrobras
PBR
$122B
$955K 0.04%
66,239
-179,939
-73% -$2.65M
TXRH icon
646
Texas Roadhouse
TXRH
$12.5B
$954K 0.04%
5,403
+2,957
+121% +$499K
VAC icon
647
Marriott Vacations Worldwide
VAC
$3.22B
$954K 0.04%
+12,981
New +$1M
CHE icon
648
Chemed
CHE
$6.68B
$950K 0.04%
1,581
-5,476
-78% -$3.1M
PCH
649
DELISTED
PotlatchDeltic
PCH
$948K 0.04%
21,045
-18,565
-47% -$786K
AROC icon
650
Archrock
AROC
$6.73B
$941K 0.04%
46,487
-21,594
-32% -$437K
24 25
26
27 28

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Quantbot Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Quantbot Technologies held 1,922 positions worth $2.54B, up 23% from $2.07B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Quantbot Technologies deployed $366M of net new capital in Q3 2024, opening 549 new positions and adding to 496 existing holdings. Its largest new stake was KLA: 219,330 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $15.5M trimmed.

  • Quantbot Technologies's largest Q3 2024 buy was KLA: 219,330 shares worth $17M.
  • Quantbot Technologies added most to Amphenol in Q3 2024, an estimated $18M increase.
  • Quantbot Technologies's biggest Q3 2024 reduction was Abbott, cutting an estimated $15.5M.
  • Quantbot Technologies fully exited Wabtec in Q3 2024, selling an estimated $9.83M.
  • Quantbot Technologies's ten largest holdings make up 7.4% of its $2.54B portfolio in Q3 2024.
  • Quantbot Technologies opened 549 new positions and closed 522 in Q3 2024.
  • Quantbot Technologies's portfolio value rose 23% quarter-over-quarter to $2.54B.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.